10-Q Filing

USANA HEALTH SCIENCES INC CIK: 896264 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-019547`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	usna20220526_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 55 Income Statement 92 Cash Flow Statement 77 Stockholders Equity 43

Balance Sheet 55 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.37M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.83M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.39M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	19.20M	shares	Point-in-time
Inventories	`InventoryNet`	$98.32M	USD	Point-in-time
Inventories	`InventoryNet`	$84.16M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.39M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	19.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$365.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$97.83M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$101.78M	USD	Point-in-time
Goodwill	`Goodwill`	$17.48M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.37M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$4.84M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$11.27M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$55.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.89M	USD	Point-in-time
Assets, Total	`Assets`	$557.96M	USD	Point-in-time
Assets, Total	`Assets`	$577.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.51M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$147.28M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$123.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.79M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.14M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$14.33M	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,196 as of July 2, 2022 and 19,393 as of January 1, 2022	`CommonStockValue`	$19.00K	USD	Point-in-time
Common stock, $0.001 par value; Authorized -- 50,000 shares, issued and outstanding 19,196 as of July 2, 2022 and 19,393 as of January 1, 2022	`CommonStockValue`	$19.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$363.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.64M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$458.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$389.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$418.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$395.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$402.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$403.68M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$557.96M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$577.74M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$336.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$644.81M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$537.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$100.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$57.01M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$114.67M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$49.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$530.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$214.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$436.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$279.82M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$238.82M	USD	2 Qtrs
Associate incentives	`AssociateIncentives`	$153.86M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$119.20M	USD	1 Quarter
Associate incentives	`AssociateIncentives`	$288.36M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$72.24M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$135.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$66.39M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$432.23M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$226.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$374.01M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$185.59M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$53.72M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$62.43M	USD	2 Qtrs
Earnings from operations	`OperatingIncomeLoss`	$29.37M	USD	1 Quarter
Earnings from operations	`OperatingIncomeLoss`	$97.92M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.41M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$673.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$679.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$16.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$128.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$96.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-635.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-689.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$590.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$162.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$729.00K	USD	2 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-58.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.31M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.65M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.31M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.59M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$16.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$20.97M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$10.15M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$29.79M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.89	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.15	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.87	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	19.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.57M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.77M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	19.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.45M	shares	1 Quarter
Net earnings	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.67M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.86M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.36M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$328.00K	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-725.00K	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.45M	USD	2 Qtrs
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.00M	USD	1 Quarter
Tax benefit (expense) related to foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.34M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.91M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.52M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.71M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.82M	USD	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.63M	USD	2 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.11M	USD	2 Qtrs
Right-of-use asset amortization	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.54M	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.00K	USD	2 Qtrs
(Gain) loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-74.00K	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$6.74M	USD	2 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$7.58M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-6.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$254.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.07M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.71M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.71M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.79M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.95M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.31M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.82M	USD	2 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	2 Qtrs
Receipts on notes receivable	`ProceedsFromCollectionOfNotesReceivable`	$104.00K	USD	2 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	$4.55M	USD	2 Qtrs
Proceeds from the settlement of net investment hedges	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	2 Qtrs
Payments for net investment hedge	`PaymentsForHedgeInvestingActivities`	$1.55M	USD	2 Qtrs
Payments to acquire assets	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	2 Qtrs
Payments to acquire assets	`PaymentsToAcquireAssetsInvestingActivities`	$6.53M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.51M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.58M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.38M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$99.16M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	$10.50M	USD	2 Qtrs
Borrowings on line of credit	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	$10.50M	USD	2 Qtrs
Payments on line of credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.98M	USD	2 Qtrs
Payments related to tax withholding for net-share settled equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.51M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.89M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.14M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.54M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$515.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.39M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.62M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$243.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.55M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$243.65M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$315.94M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$234.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$268.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$265.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$230.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$239.83M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$234.03M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.55M	USD	Point-in-time
Interest	`InterestPaidNet`	$45.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$38.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.52M	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	-	USD	2 Qtrs
Income tax refund	`ProceedsFromIncomeTaxRefunds`	$43.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability`	$4.47M	USD	2 Qtrs
Right-of-use assets obtained in exchange for lease obligations	`Noncashrightofuseassetobtainedinexchangeforoperatingleaseliability`	$1.13M	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$988.00K	USD	2 Qtrs
Accrued purchases of property and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$453.00K	USD	2 Qtrs
Contingent consideration given to acquire assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$886.00K	USD	2 Qtrs
Contingent consideration given to acquire assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	2 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	19.39M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	19.20M	shares	Point-in-time
Balance	`StockholdersEquity`	$389.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$418.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$403.68M	USD	Point-in-time
Net earnings	`NetIncomeLoss`	$19.16M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$41.63M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$38.23M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$68.86M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.67M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.91M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.58M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.68M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.85M	USD	1 Quarter
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.74M	USD	2 Qtrs
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.58M	USD	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	304,000.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	288,000.00	shares	2 Qtrs
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	0.00	shares	1 Quarter
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.02M	shares	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.70M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.38M	USD	2 Qtrs
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$99.16M	USD	2 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Common stock issued under equity award plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.51M	USD	2 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.98M	USD	2 Qtrs
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$116.00K	USD	1 Quarter
Tax withholding for net-share settled equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$301.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	19.39M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	19.20M	shares	Point-in-time
Balance	`StockholdersEquity`	$389.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$418.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$395.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$441.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$402.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$403.68M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.